Massmutual Select Small Cap Growth Equity Fund Administrative Class: (MF: MSGLX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$12.19 USD
-0.08 (-0.65%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -0.57 | 31 |
3 months | 10.67 | 22 |
6 months | -0.57 | 31 |
1 Year | 7.34 | 37 |
3 Year | 11.85 | 25 |
5 Year | 8.69 | 70 |
10 Year | 8.97 | 15 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 142.61 |
Bear Market (10/07 - 2/09) | -52.82 |
Bull Market (2/09 - 3/21) | 754.20 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 7.34 |
5 Year | 8.68 |
10 Year | 8.97 |
Since Inception | 7.00 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -10.16 | 10.67 | NA | NA |
2024 | 8.51 | -1.71 | 8.23 | -0.25 |
2023 | 4.45 | 6.14 | -6.16 | 12.13 |
2022 | -11.47 | -20.31 | 0.21 | 4.54 |
2021 | 4.39 | 3.79 | -1.71 | 3.51 |
2020 | -24.04 | 32.49 | 8.94 | 27.92 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -0.57 | 15.14 | 16.66 | -26.09 | 10.23 | 40.24 | 34.66 | -4.48 | 24.51 | 7.65 | -3.78 |
% Total Return Rel to Index | -6.78 | -9.87 | -9.58 | -7.88 | -18.44 | 21.84 | 3.17 | -0.09 | 2.71 | -4.28 | -5.17 |
% Total Return Rel to Peer | 1.21 | 3.22 | 0.58 | -6.57 | -9.07 | 21.25 | 9.22 | 6.29 | 8.91 | -8.29 | 0.93 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 3.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.65 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.82 | 0.00 | 0.00 | 4.49 | 1.40 | 1.68 | 2.73 | 0.87 | 0.00 | 3.42 |
Expense Ratio | 1.17 | 1.15 | 1.17 | 1.17 | 1.16 | 1.17 | 1.16 | 1.15 | 1.16 | 1.17 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%